JDOC vs. SHRY ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period JDOC SHRY
30 Days -5.08% 3.76%
60 Days -8.36% 3.76%
90 Days -11.27% 5.78%
12 Months 10.60%
4 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in SHRY Overlap
JNJ D 2.36% 2.35% 2.35%
MCK B 2.94% 3.03% 2.94%
MDT D 2.54% 1.73% 1.73%
MRK F 1.6% 1.59% 1.59%
JDOC Overweight 40 Positions Relative to SHRY
Symbol Grade Weight
LLY F 8.8%
UNH C 8.71%
TMO F 4.58%
ABBV D 4.17%
DHR F 3.86%
BSX B 3.46%
REGN F 3.18%
SYK C 2.77%
BMY B 2.76%
VRTX F 2.69%
CI F 2.46%
ISRG A 1.65%
HCA F 1.62%
IQV D 1.19%
WST C 1.0%
EXAS D 0.9%
NTRA B 0.85%
CNC D 0.83%
DXCM D 0.81%
AGIO C 0.79%
HALO F 0.78%
ITCI C 0.77%
NBIX C 0.76%
AMGN D 0.71%
INSP D 0.69%
HUM C 0.69%
BPMC C 0.6%
SRPT D 0.59%
RVMD C 0.56%
NVS D 0.55%
BMRN D 0.55%
TWST D 0.52%
BIIB F 0.46%
IRTC D 0.42%
ACHC F 0.41%
ALNY D 0.38%
APLS D 0.33%
ARVN D 0.28%
EVH F 0.26%
IDXX F 0.2%
JDOC Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.34%
AMP A -5.01%
PFG D -4.77%
CHTR C -3.92%
CAH B -3.8%
EOG A -3.63%
KMI A -3.13%
HPQ B -3.07%
LYB F -2.95%
HIG B -2.86%
LMT D -2.52%
NVR D -2.49%
AFL B -2.46%
GIS D -2.33%
MET A -2.28%
CME A -2.25%
SLB C -1.95%
CMCSA B -1.91%
KMB D -1.84%
V A -1.76%
PG A -1.73%
BLK C -1.56%
PAYX C -1.55%
CL D -1.54%
UNP C -1.52%
TRV B -1.51%
ADP B -1.49%
ABT B -1.46%
AAPL C -1.43%
ORLY B -1.36%
SHW A -1.18%
MA C -1.16%
QCOM F -1.15%
GOOGL C -1.15%
MCD D -1.1%
BX A -1.1%
ETN A -1.07%
CB C -0.99%
ADBE C -0.96%
ORCL B -0.85%
AMAT F -0.72%
ACN C -0.7%
KLAC D -0.54%
MSFT F -0.39%
BRK.A B -0.39%
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